Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | 414,778 | $49.1M | 0.4% | $106.52 | +1.57% | 13 qtrssince 2019-Q1 | Increased 56 |
VERIZON COMMUNICATIONS INC | 926,120 | $47.2M | 0.4% | $40.38 | -1.51% | 14 qtrssince 2018-Q4 | Increased 56 |
MSCI INC | 92,511 | $46.5M | 0.4% | $507.50 | -6.09% | 14 qtrssince 2018-Q4 | Increased 56 |
LULULEMON ATHLETICA INC | 115,961 | $42.4M | 0.4% | $381.37 | -1.17% | 14 qtrssince 2018-Q4 | Increased 56 |
WORKDAY INC-CLASS A | 168,441 | $40.3M | 0.3% | $241.50 | +0.02% | 14 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 227,745 | $39.8M | 0.3% | $139.66 | +22.28% | 14 qtrssince 2018-Q4 | Increased 52 |
QUALCOMM INC | 254,109 | $38.8M | 0.3% | $134.40 | +4.35% | 14 qtrssince 2018-Q4 | Increased 53 |
ZOETIS INC | 199,956 | $37.7M | 0.3% | $172.29 | +3.77% | 14 qtrssince 2018-Q4 | Increased 56 |
CHARTER COMMUNICATIONS INC - CLASS A | 67,646 | $36.9M | 0.3% | $620.25 | -8.08% | 14 qtrssince 2018-Q4 | Increased 56 |
CME GROUP INC | 154,657 | $36.8M | 0.3% | $198.55 | +4.41% | 13 qtrssince 2019-Q1 | Increased 56 |
First Republic Bank/CA | 210,663 | $34.1M | 0.3% | $163.24 | +0.91% | 13 qtrssince 2019-Q1 | Increased 56 |
ADVANCED MICRO DEVICES | 309,736 | $33.9M | 0.3% | $107.77 | +10.63% | 14 qtrssince 2018-Q4 | Increased 56 |
PURE STORAGE INC - CLASS A | 955,019 | $33.7M | 0.3% | $23.41 | +53.67% | 12 qtrssince 2019-Q2 | Increased 35 |
SYNCHRONY FINANCIAL | 930,615 | $32.4M | 0.3% | $34.22 | -4.88% | 14 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORP | 198,363 | $32.3M | 0.3% | $107.59 | +30.97% | 14 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 103,674 | $31M | 0.3% | $299.74 | -6.42% | 14 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 98,969 | $30.5M | 0.3% | $253.71 | +19.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 165,458 | $28.4M | 0.2% | $165.61 | +4.84% | 6 qtrssince 2020-Q4 | Increased 54 |
GILEAD SCIENCES INC | 474,248 | $28.2M | 0.2% | $52.79 | -1.50% | 14 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 25,803 | $27.8M | 0.2% | $299.92 | +21.58% | 10 qtrssince 2019-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC manages $11.8B across 3533 positions as of Q1 2022. Top holdings: ABT (0.4%), VZ (0.4%), MSCI (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 598 new positions, 525 exits, 1643 increased. Top move: ABT (INCREASED, conviction 56). Portfolio: $11.8B across 3533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer